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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 42 100.00 | | 42 100.00 | 42 100.00 |
BX Customers and related accounts | 3 455 669.00 | 381 996.00 | 3 073 673.00 | 3 455 669.00 |
BZ Other receivables | 431 302.00 | | 431 302.00 | 431 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 627 816.00 | | 2 627 816.00 | 2 627 816.00 |
CJ TOTAL (II) | 6 514 787.00 | 381 996.00 | 6 132 791.00 | 6 514 787.00 |
CO Grand total (0 to V) | 6 556 887.00 | 381 996.00 | 6 174 891.00 | 6 556 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 941 961.00 | 3 887 270.00 | | 3 941 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 885.00 | 554 691.00 | | 174 885.00 |
DL TOTAL (I) | 4 166 346.00 | 4 491 461.00 | | 4 166 346.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 894.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 972.00 | | |
DX Trade payables and related accounts | 960 932.00 | 1 235 867.00 | | 960 932.00 |
DY Tax and social security liabilities | 1 037 511.00 | 1 262 419.00 | | 1 037 511.00 |
EA Other liabilities | 9 714.00 | | | 9 714.00 |
EC TOTAL (IV) | 2 008 545.00 | 2 591 152.00 | | 2 008 545.00 |
EE Grand total (I to V) | 6 174 891.00 | 7 112 613.00 | | 6 174 891.00 |
EG Accrued income and payables due within one year | 2 008 545.00 | 2 591 152.00 | | 2 008 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 731 599.00 | | 7 731 599.00 | 7 731 599.00 |
FJ Net sales | 7 731 599.00 | | 7 731 599.00 | 7 731 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 138.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 7 852 521.00 | |
FU Purchases of raw materials and other supplies | | | 239 484.00 | |
FW Other purchases and external expenses | | | 5 857 967.00 | |
FX Taxes, duties, and similar payments | | | 82 299.00 | |
FY Salaries and Wages | | | 974 015.00 | |
FZ Social Security Contributions | | | 356 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 062.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 771 055.00 | |
GG - OPERATING RESULT (I - II) | | | 81 467.00 | |
GL Other interest and similar income | | | 167 776.00 | |
GP Total financial income (V) | | | 167 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 404.00 | 5 089.00 | | 12 404.00 |
HA Exceptional income from management transactions | 292 873.00 | | | 292 873.00 |
HB Exceptional income from capital transactions | 11 107.00 | | | 11 107.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 333 979.00 | | | 333 979.00 |
HE Exceptional expenses on management operations | 373 354.00 | | | 373 354.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 21 385.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 374 754.00 | 51 385.00 | | 374 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 775.00 | -51 385.00 | | -40 775.00 |
HJ Employee participation in company results | -9 013.00 | 85 280.00 | | -9 013.00 |
HK Income tax | 42 596.00 | 256 004.00 | | 42 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 354 277.00 | 9 799 829.00 | | 8 354 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 391.00 | 9 245 139.00 | | 8 179 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 885.00 | 554 691.00 | | 174 885.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 100.00 | | | 42 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 42 100.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 228 668.00 | 261 062.00 | 107 734.00 | 228 668.00 |
7B Total provisions for depreciation | 228 668.00 | 261 062.00 | 107 734.00 | 228 668.00 |
7C Grand total | 258 668.00 | 261 062.00 | 137 734.00 | 258 668.00 |
UE of which provisions and reversals: - Operating | | 261 062.00 | 107 734.00 | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960 932.00 | 960 932.00 | | 960 932.00 |
8C Staff and Related Accounts | 153 751.00 | 153 751.00 | | 153 751.00 |
8D Social Security and Other Social Organizations | 83 108.00 | 83 108.00 | | 83 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 3 250 351.00 | | | 3 250 351.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 205 318.00 | | | 205 318.00 |
VB VAT | 143 353.00 | | | 143 353.00 |
VC Group and associates | 271 075.00 | | | 271 075.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VP Miscellaneous | 10 870.00 | | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 831.00 | 39 831.00 | | 39 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 571.00 | 3 886 971.00 | 1 600.00 | 3 888 571.00 |
VW VAT | 760 820.00 | 760 820.00 | | 760 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 545.00 | 2 008 545.00 | | 2 008 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 30.00 | | 27.00 |
ZE Dividends | 111.00 | | | 111.00 |
